COMP <GO>
CRK vs SHEL // ENTERPRISE SCALE & MARKET CAP
Comstock Resources Inc. (NYSE) VS. Shell PLC American (NYSE) • 15-METRIC TALLY: CRK 5
— SHEL 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SHEL
LAST: $14.72 (+0.89%) • MKT CAP: $4.28B
market-cap
$4.28B
LAST: $108.69 (+0.95%) • MKT CAP: $297.82B
market-cap
$297.82B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRK VS. SHEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRK | SHEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.40% | 9.90% | -0.50 | SHEL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.9x | 21.0x | -17.10 | CRK | /valuation <GO> |
| Free Cash Flow Yield | -10.50% | 2.21% | -12.71 | SHEL | /fcf-yield <GO> |
| Operating Margin | 29.10% | 13.90% | +15.20 | CRK | /operating-margins <GO> |
| Net Profit Margin | 17.80% | 10.90% | +6.90 | CRK | /net-margins <GO> |
| Revenue Growth (YoY) | 77.00% | 3.30% | +73.70 | CRK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.42 | 3.74 | -2.32 | SHEL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 65.5 | -7.90 | SHEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.1x | 30.5x | -21.40 | CRK | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.28B | $297.82B | -$293.54B | SHEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRK REV | SHEL REV | CRK GROSS % | SHEL GROSS % | CRK FCF | SHEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.22B | — | — | — | -$449.7M | — |
| FY 2024 | $1.25B | — | — | — | -$477.1M | — |
| FY 2023 | $1.57B | — | — | — | $1.02B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRK // BETA —
SHEL // BETA 1.02